WHA Utilities and Power Balance Sheet Health
Financial Health criteria checks 0/6
WHA Utilities and Power has a total shareholder equity of THB12.8B and total debt of THB12.9B, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are THB27.1B and THB14.3B respectively. WHA Utilities and Power's EBIT is THB497.4M making its interest coverage ratio 1.4. It has cash and short-term investments of THB730.2M.
Key information
100.6%
Debt to equity ratio
฿12.90b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ฿730.16m |
| Equity | ฿12.82b |
| Total liabilities | ฿14.32b |
| Total assets | ฿27.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHAUP-F's short term assets (THB1.3B) do not cover its short term liabilities (THB5.8B).
Long Term Liabilities: WHAUP-F's short term assets (THB1.3B) do not cover its long term liabilities (THB8.5B).
Debt to Equity History and Analysis
Debt Level: WHAUP-F's net debt to equity ratio (94.9%) is considered high.
Reducing Debt: WHAUP-F's debt to equity ratio has increased from 65.3% to 100.6% over the past 5 years.
Debt Coverage: WHAUP-F's debt is not well covered by operating cash flow (9%).
Interest Coverage: WHAUP-F's interest payments on its debt are not well covered by EBIT (1.4x coverage).